|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
2.24
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.28
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.06
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.20
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc- SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.88
|
12.88
|
28.78
|
275.19
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
13.02
|
25.71
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.46
|
19.79
|
37.21
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-GM-DIST-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.20
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund I-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.19
|
23.13
|
43.54
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund W-PF-Acc GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.99
|
21.48
|
40.39
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.25
|
-
|
-
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.92
|
15.78
|
30.39
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.31
|
22.71
|
42.61
|
1268.15
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.88
|
7.58
|
5.82
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.38
|
7.00
|
8.52
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.74
|
6.89
|
11.52
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.98
|
13.67
|
15.58
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-MDist-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.01
|
13.67
|
15.62
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.69
|
6.72
|
4.29
|
30.23
|
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